INNOVATOR ETFS TRUST

Ticker: QTJA CUSIP: 45783Y798 Class: GRWT ACCLTD PLUS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,485 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 28,485 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 29,085 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 32,685 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 32,595 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 57,500 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 58,680 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 57,510 Value ($000) $1,291 Avg Close — Range —
Q4 2023
Shares 28,775 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 35,295 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 34,583 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 31,283 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 6,350 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 7,250 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 17,250 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 70,712 Value ($000) $1,665 Avg Close — Range —